FirstMerit Bank N.A. Trustee’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio SOFO Stock Details SOFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$120K	Hold	19,972	–	–	0.01%	305
2016 Q1	$130K	Hold	19,972	–	–	0.01%	293
2015 Q4	$105K	Hold	19,972	–	–	0.01%	300
2015 Q3	$168K	Hold	19,972	–	–	0.01%	299
2015 Q2	$134K	Hold	19,972	–	–	0.01%	305
2015 Q1	$192K	Sell	19,972 -5,970	-23%	-$49.4K	0.02%	303
2014 Q4	$198K	Hold	25,942	–	–	0.02%	305
2014 Q3	$245K	Hold	25,942	–	–	0.02%	281
2014 Q2	$279K	Hold	25,942	–	–	0.02%	269
2014 Q1	$279K	Hold	25,942	–	–	0.02%	265
2013 Q4	$252K	Hold	25,942	–	–	0.02%	262
2013 Q3	$239K	Hold	25,942	–	–	0.02%	259
2013 Q2	$275K	Buy	+25,942	New	+$209K	0.03%	241

Other funds holding SOFO

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's SOFO Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Sonic Foundry, Inc. Common Stock (SOFO) position steady in Q2 2016 at 19,972 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #305.

FirstMerit Bank N.A. Trustee first reported a position in SOFO in Q2 2013 and has held it in 13 quarters since. The position peaked at $279K in Q2 2014. 18 funds tracked by Wall St. Rank hold SOFO as of Q2 2016.

FirstMerit Bank N.A. Trustee held 19,972 shares of Sonic Foundry, Inc. Common Stock worth $120K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Sonic Foundry, Inc. Common Stock share count unchanged in Q2 2016.
Sonic Foundry, Inc. Common Stock made up 0.01% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #305 holding.
FirstMerit Bank N.A. Trustee first reported a position in Sonic Foundry, Inc. Common Stock in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Sonic Foundry, Inc. Common Stock position peaked at $279K in Q2 2014.
18 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.